La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Foxconn Industrial Internet Bilan de santé
Santé financière contrôle des critères 6/6
Foxconn Industrial Internet has a total shareholder equity of CN¥139.1B and total debt of CN¥33.8B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are CN¥293.2B and CN¥154.2B respectively. Foxconn Industrial Internet's EBIT is CN¥23.0B making its interest coverage ratio 467.8. It has cash and short-term investments of CN¥68.7B.
Informations clés
24.3%
Ratio d'endettement
CN¥33.75b
Dette
| Ratio de couverture des intérêts | 467.8x |
| Argent liquide | CN¥68.75b |
| Fonds propres | CN¥139.10b |
| Total du passif | CN¥154.15b |
| Total des actifs | CN¥293.25b |
Mises à jour récentes de la santé financière
Recent updates
There Is A Reason Foxconn Industrial Internet Co., Ltd.'s (SHSE:601138) Price Is Undemanding
Aug 20
Should You Think About Buying Foxconn Industrial Internet Co., Ltd. (SHSE:601138) Now?
Jul 12Foxconn Industrial Internet (SHSE:601138) Will Be Hoping To Turn Its Returns On Capital Around
Jun 21Is Foxconn Industrial Internet Co., Ltd. (SHSE:601138) Worth CN¥23.7 Based On Its Intrinsic Value?
Jun 06Foxconn Industrial Internet (SHSE:601138) Seems To Use Debt Rather Sparingly
May 21When Should You Buy Foxconn Industrial Internet Co., Ltd. (SHSE:601138)?
Apr 03Foxconn Industrial Internet Co., Ltd.'s (SHSE:601138) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Feb 26Analyse de la situation financière
Passif à court terme: 601138's short term assets (CN¥255.5B) exceed its short term liabilities (CN¥146.4B).
Passif à long terme: 601138's short term assets (CN¥255.5B) exceed its long term liabilities (CN¥7.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601138 has more cash than its total debt.
Réduire la dette: Le ratio d'endettement de 601138 a été réduit de 29.5% à 24.9% au cours des 5 dernières années.
Couverture de la dette: 601138's debt is well covered by operating cash flow (63.1%).
Couverture des intérêts: Les paiements d'intérêts de 601138 sur sa dette sont bien couverts par l'EBIT ( 467.8 x couverture).